#1 · 068270
Celltrion, Inc.9.43%
Close
₩11,280
Net assets
₩299.0B
Trading value
₩11.9B
Premium/discount
-0.02%
Compare KoAct Bio Healthcare Active (462900) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.70%
5D
-15.22%
20D
-14.87%
60D
-21.12%
YTD
-51.21%
1Y
-34.82%
Estimated creations/redemptionsLast 60 sessions
19 of the last 59 sessions (32%) saw net inflows and 23 saw net outflows.
1D
—
20D
+₩1.7B
60D
-₩40.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩1.8B |
| 2026-10-08 | +₩625M |
| 2026-10-07 | +₩2.0B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩1.3B |
| 2026-09-30 | +₩621M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩635M |
| 2026-09-18 | +₩638M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.9B |
| 2026-09-15 | +₩645M |
| 2026-09-14 | -₩1.3B |
| 2026-09-11 | -₩654M |
| 2026-09-10 | -₩663M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | -₩666M |
| 2026-09-07 | -₩680M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.7B |
| 2026-09-02 | +₩1.4B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩1.4B |
| 2026-08-27 | +₩1.5B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩2.2B |
| 2026-08-24 | -₩741M |
| 2026-08-21 | -₩1.4B |
| 2026-08-20 | -₩757M |
| 2026-08-19 | -₩723M |
| 2026-08-18 | +₩1.5B |
| 2026-08-14 | -₩2.3B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩2.4B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩738M |
| 2026-08-06 | +₩1.5B |
| 2026-08-05 | +₩1.4B |
| 2026-08-04 | -₩710M |
| 2026-08-03 | -₩1.3B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩1.1B |
| 2026-07-29 | -₩1.2B |
| 2026-07-28 | -₩634M |
| 2026-07-27 | -₩8.0B |
| 2026-07-24 | -₩25.9B |
| 2026-07-23 | +₩1.4B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.3B |
| 2026-07-20 | -₩5.9B |
| 2026-07-16 | +₩702M |
| 2026-07-15 | +₩1.4B |
| 2026-07-14 | -₩2.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 24 holdings · 100.0%
The top 5 holdings make up 41.4% of the fund, and the top 10 68.8%. New additions as of this snapshot: G2GBIO, Inc.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 9.43% | |
| 2 | Alteogen Inc. 196170 | 8.76% | |
| 3 | OliX Pharmaceuticals, Inc. 226950 | 8.46% | |
| 4 | Hanmi Pharm. Co., Ltd. 128940 | 7.46% | |
| 5 | ST PHARM CO., LTD. 237690 | 7.32% | |
| 6 | ABL Bio Inc. 298380 | 7.20% | |
| 7 | HANALL BIOPHARMA CO.,LTD 009420 | 6.20% | |
| 8 | PharmaResearch Co., Ltd. 214450 | 4.85% | |
| 9 | OSCOTECInc. 039200 | 4.65% | |
| 10 | D&D Pharmatech Inc. 347850 | 4.44% | |
| 11 | GC Biopharma Corp. 006280 | 4.02% | |
| 12 | Rznomics Inc. 476830 | 3.88% | |
| 13 | LigaChem Biosciences Inc. 141080 | 3.61% | |
| 14 | AbClon Inc. 174900 | 3.53% | |
| 15 | Hugel, Inc. 145020 | 3.00% | |
| 16 | Voronoi, Inc. 310210 | 2.60% | |
| 17 | HLB innoVation Co.,Ltd. 024850 | 2.19% | |
| 18 | AprilBio Co.,Ltd. 397030 | 1.91% | |
| 19 | curacle co., ltd. 365270 | 1.78% | |
| 20 | NEXTBIOMEDICAL Co., Ltd. 389650 | 1.62% | |
| 21 | G2GBIO, Inc. 456160 | 1.12% | NEW |
| 22 | KRW Cash 010010 | 0.85% | |
| 23 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.63% | |
| 24 | INGENIA Therapeutics Inc. 950260 | 0.49% |
#2 · 196170
Alteogen Inc.8.76%
#3 · 226950
OliX Pharmaceuticals, Inc.8.46%
#4 · 128940
Hanmi Pharm. Co., Ltd.7.46%
#5 · 237690
ST PHARM CO., LTD.7.32%
#6 · 298380
ABL Bio Inc.7.20%
#7 · 009420
HANALL BIOPHARMA CO.,LTD6.20%
#8 · 214450
PharmaResearch Co., Ltd.4.85%
#9 · 039200
OSCOTECInc.4.65%
#10 · 347850
D&D Pharmatech Inc.4.44%
#11 · 006280
GC Biopharma Corp.4.02%
#12 · 476830
Rznomics Inc.3.88%
#13 · 141080
LigaChem Biosciences Inc.3.61%
#14 · 174900
AbClon Inc.
3.53%
#15 · 145020
Hugel, Inc.3.00%
#16 · 310210
Voronoi, Inc.
2.60%
#17 · 024850
HLB innoVation Co.,Ltd.
2.19%
#18 · 397030
AprilBio Co.,Ltd.1.91%
#19 · 365270
curacle co., ltd.
1.78%
#20 · 389650
NEXTBIOMEDICAL Co., Ltd.
1.62%
#21 · 456160NEW
G2GBIO, Inc.
1.12%
#22 · 010010
KRW Cash
0.85%
#23 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.63%
#24 · 950260
INGENIA Therapeutics Inc.
0.49%